SG3 Management’s Omeros OMER Stock Holding History

SG3 Management’s Portfolio OMER Stock Details OMER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,800	Closed	-$134K	–	1258
2021 Q4	$134K	Sell	20,800 -60,000	-74%	-$435K	﹤0.01%	873
2021 Q3	$1.11M	Buy	80,800 +51,800	+179%	+$775K	0.03%	442
2021 Q2	$430K	Buy	+29,000	New	+$487K	0.02%	683
2021 Q1	–	Sell	-20,000	Closed	-$286K	–	1390
2020 Q4	$286K	Sell	20,000 -84,300	-81%	-$1.03M	0.01%	819
2020 Q3	$1.05M	Buy	+104,300	New	+$1.34M	0.04%	411

Other funds holding OMER

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SG3 Management's OMER Position: Q1 2022 in Review

SG3 Management sold out of Omeros (OMER) in Q1 2022, closing a stake of 1,903 shares — an estimated $12K sold.

SG3 Management first reported a position in OMER in Q3 2020 and held it in 5 quarters. The position peaked at $2.49M in Q1 2021. 129 funds tracked by Wall St. Rank hold OMER as of Q1 2022.

SG3 Management reported no remaining Omeros position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 1,903 Omeros shares in Q1 2022, an estimated $12K.
SG3 Management first reported a position in Omeros in Q3 2020 and held it in 5 quarters.
SG3 Management's Omeros position peaked at $2.49M in Q1 2021.
129 funds tracked by Wall St. Rank held Omeros as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.